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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pappireddipatti,Village Panchayat & Equivalent:-Goundampatti |
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| Opening Balance | 32,76,373.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,764.00 | 0.00 | 0.00 | 57,339.00 | 0.00 |
| May, 2021 | 10.00 | 0.00 | 0.00 | 1,62,748.00 | 0.00 |
| June, 2021 | 1,29,442.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,041.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,374.00 | 0.00 |
| September, 2021 | 12,12,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,784.00 | 0.00 |
| December, 2021 | 23,227.00 | 0.00 | 0.00 | 1,09,446.00 | 0.00 |
| Januaury, 2022 | 5,29,504.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| February, 2022 | 18,462.00 | 0.00 | 0.00 | 3,42,830.00 | 0.00 |
| March, 2022 | 4,98,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,62,344.00 | 0.00 | 0.00 | 11,44,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |